BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$19.2M
3
+$18.4M
4
WMT icon
Walmart Inc
WMT
+$11.3M
5
DE icon
Deere & Co
DE
+$3.97M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.97M

Sector Composition

1 Technology 23.73%
2 Financials 13.83%
3 Healthcare 11.89%
4 Industrials 11.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
526
Agilent Technologies
A
$32.5B
$211K ﹤0.01%
1,647
-325
AGM icon
527
Federal Agricultural Mortgage
AGM
$1.72B
$211K ﹤0.01%
1,256
-119
AI icon
528
C3.ai
AI
$1.2B
$207K ﹤0.01%
+11,912
WST icon
529
West Pharmaceutical
WST
$18.6B
$205K ﹤0.01%
+781
DEO icon
530
Diageo
DEO
$43.1B
$204K ﹤0.01%
2,137
TY icon
531
TRI-Continental Corp
TY
$1.76B
$203K ﹤0.01%
+5,963
ELV icon
532
Elevance Health
ELV
$68.4B
$201K ﹤0.01%
622
VOE icon
533
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$201K ﹤0.01%
1,150
-128
TMSL icon
534
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.65B
$200K ﹤0.01%
+5,693
BALY icon
535
Bally's
BALY
$524M
$118K ﹤0.01%
10,600
-141,101
CGTX icon
536
Cognition Therapeutics
CGTX
$80.8M
$15.8K ﹤0.01%
11,722
ANIX icon
537
Anixa Biosciences
ANIX
$90.2M
– –
-20,263
ANSS
538
DELISTED
Ansys
ANSS
– –
-22,979
AVY icon
539
Avery Dennison
AVY
$13.2B
– –
-1,270
BXSL icon
540
Blackstone Secured Lending
BXSL
$5.37B
– –
-17,000
CFG icon
541
Citizens Financial Group
CFG
$27.3B
– –
-4,797
CHE icon
542
Chemed
CHE
$5.64B
– –
-416
DES icon
543
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
– –
-6,692
DGRO icon
544
iShares Core Dividend Growth ETF
DGRO
$38.5B
– –
-3,378
DRI icon
545
Darden Restaurants
DRI
$22B
– –
-1,003
DXCM icon
546
DexCom
DXCM
$24.6B
– –
-2,531
EDIV icon
547
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
– –
-5,273
ESMV icon
548
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.1M
– –
-6,931
FANG icon
549
Diamondback Energy
FANG
$52.9B
– –
-7,487
FDS icon
550
Factset
FDS
$7.71B
– –
-618
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